13F-HR filed by Cetera Advisor Networks LLC
Cetera Advisor Networks LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 2,777 holding rows worth $17,968,765,226.
- Accession
- 0001085146-24-001180
- Filer
- CIK 1534468
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,777 entries on the cover page, a total value of $17,968,765,226 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,968,765,226 with VALUE read as dollars as filed, 13F file number 028-14619. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 36,747 | $1,834,422 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 37,559 | $1,830,626 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 12,687 | $1,828,898 | dollars as filed | |
| BALL CORP | 058498106 | COM | 31,761 | $1,826,907 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 87,699 | $1,826,472 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 26,949 | $1,825,823 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 54,401 | $1,825,551 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 41,781 | $1,823,741 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 189,741 | $1,823,415 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 35,251 | $1,822,502 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 49,967 | $1,820,413 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 125,885 | $1,812,739 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14,530 | $1,806,408 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 67,114 | $1,806,036 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 33,188 | $1,805,759 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 15,779 | $1,804,436 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 39,560 | $1,801,178 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 24,198 | $1,795,734 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 74,996 | $1,794,643 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 130,350 | $1,791,012 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 59,088 | $1,788,605 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 117,944 | $1,786,850 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 55,619 | $1,782,048 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 115,134 | $1,781,123 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,719 | $1,774,821 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 355,271 | $1,772,800 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 63,930 | $1,767,639 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 50,311 | $1,764,403 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 155,231 | $1,763,424 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 27,596 | $1,762,826 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 46,008 | $1,758,055 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 21,591 | $1,757,730 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 148,918 | $1,754,253 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 125,923 | $1,750,330 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 89,814 | $1,742,395 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 56,908 | $1,740,808 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 141,733 | $1,734,814 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 52,725 | $1,729,898 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 23,919 | $1,729,588 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 16,984 | $1,724,369 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 51,090 | $1,723,273 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 20,131 | $1,718,617 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 36,320 | $1,715,757 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 51,239 | $1,707,274 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,497 | $1,706,440 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 22,481 | $1,705,632 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 42,383 | $1,705,492 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,450 | $1,705,297 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 15,196 | $1,705,169 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 51,805 | $1,690,913 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,486 | $1,683,931 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 36,798 | $1,682,051 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 10,566 | $1,680,558 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 20,009 | $1,676,554 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 46,367 | $1,674,280 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 31,782 | $1,671,094 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 167,923 | $1,670,834 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 271,435 | $1,669,328 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,003 | $1,663,268 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 87,662 | $1,656,806 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 53,980 | $1,655,023 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 26,238 | $1,654,329 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,494 | $1,651,254 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H229 | STERLING CAP DIV | 66,449 | $1,650,268 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 18,948 | $1,646,053 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 70,149 | $1,645,696 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 45,474 | $1,643,885 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 42,191 | $1,642,917 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 53,804 | $1,638,870 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 91,155 | $1,637,147 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,320 | $1,635,297 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 22,483 | $1,634,761 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 36,941 | $1,628,751 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 28,120 | $1,626,432 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 14,909 | $1,625,646 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,191 | $1,621,683 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 25,706 | $1,617,418 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 17,903 | $1,614,202 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 127,779 | $1,613,849 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20,071 | $1,613,327 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 31,810 | $1,612,767 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 79,065 | $1,612,135 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 28,515 | $1,604,230 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 14,532 | $1,602,318 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 166,053 | $1,600,750 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16,875 | $1,597,894 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,262 | $1,595,657 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 72,057 | $1,594,620 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 11,594 | $1,589,309 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,433 | $1,583,625 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 111,826 | $1,581,215 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 19,995 | $1,578,407 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 49,193 | $1,578,033 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 35,862 | $1,577,560 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 62,061 | $1,573,254 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 69,016 | $1,571,494 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 103,358 | $1,568,980 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 33,927 | $1,564,381 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,873 | $1,562,558 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 49,356 | $1,557,680 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 31,266 | $1,554,559 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 77,020 | $1,552,804 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 45,209 | $1,551,121 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 229,141 | $1,548,993 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 55,884 | $1,547,427 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,196 | $1,543,729 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 13,031 | $1,540,935 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 35,741 | $1,540,438 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 16,829 | $1,539,835 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,412 | $1,538,023 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 52,414 | $1,535,856 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 130,609 | $1,532,044 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 102,975 | $1,531,234 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 45,004 | $1,523,583 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 29,862 | $1,521,751 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 55,692 | $1,510,467 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 50,110 | $1,507,823 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 29,709 | $1,507,424 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y434 | FUND | 62,599 | $1,507,384 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 50,449 | $1,505,894 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 38,659 | $1,503,449 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 56,287 | $1,500,053 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 39,387 | $1,497,100 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 17,498 | $1,493,101 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 31,031 | $1,485,144 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 90,826 | $1,483,189 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 24,838 | $1,476,619 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19,276 | $1,474,627 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 35,456 | $1,471,775 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 18,021 | $1,469,613 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 31,885 | $1,469,581 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,891 | $1,466,037 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 19,358 | $1,464,844 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 32,761 | $1,462,133 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 22,764 | $1,459,659 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 20,709 | $1,453,175 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 20,167 | $1,452,624 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 84,146 | $1,448,994 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 40,134 | $1,443,869 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 33,362 | $1,443,240 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 54,283 | $1,441,226 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 39,615 | $1,439,994 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,527 | $1,439,616 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 18,480 | $1,431,444 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 37,993 | $1,429,677 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 223,988 | $1,429,042 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 19,332 | $1,423,435 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 33,346 | $1,422,536 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 184,936 | $1,422,157 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 49,239 | $1,419,560 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 67,423 | $1,417,241 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 40,547 | $1,417,093 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,505 | $1,414,568 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,776 | $1,412,497 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 143,964 | $1,412,288 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,541 | $1,411,832 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 35,386 | $1,411,532 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 16,007 | $1,406,896 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 28,176 | $1,404,316 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 17,643 | $1,402,962 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 32,623 | $1,402,126 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 22,344 | $1,398,714 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 13,869 | $1,396,910 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,245 | $1,396,208 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 16,090 | $1,395,943 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 20,168 | $1,394,822 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 17,652 | $1,381,830 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,542 | $1,380,045 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 36,071 | $1,379,716 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 103,699 | $1,379,192 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 42,917 | $1,377,464 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 68,268 | $1,376,281 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 37,336 | $1,373,218 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 36,546 | $1,370,110 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 37,664 | $1,367,956 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 162,025 | $1,367,490 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 17,499 | $1,364,983 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 27,112 | $1,364,838 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 46,534 | $1,363,916 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 7,607 | $1,363,277 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 50,196 | $1,359,433 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,845 | $1,357,125 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 16,461 | $1,357,019 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 24,595 | $1,355,303 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 48,638 | $1,355,050 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 34,930 | $1,350,403 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 42,594 | $1,350,236 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 25,363 | $1,349,065 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 29,941 | $1,343,016 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,592 | $1,340,482 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 35,869 | $1,339,703 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,557 | $1,339,509 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,982 | $1,334,412 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 22,578 | $1,333,470 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 48,371 | $1,331,170 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 190 | $1,330,086 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20,826 | $1,327,656 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 11,069 | $1,327,304 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 68,150 | $1,325,868 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 37,290 | $1,324,914 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,476 | $1,322,036 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 26,336 | $1,319,835 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 26,390 | $1,318,708 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 108,216 | $1,315,907 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 46,287 | $1,313,149 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 6,785 | $1,309,890 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 28,319 | $1,308,321 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,533 | $1,307,883 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 9,439 | $1,304,072 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 32,676 | $1,301,485 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,449 | $1,301,252 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 44,608 | $1,296,305 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 20,704 | $1,292,752 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 25,918 | $1,290,445 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 32,842 | $1,289,369 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 21,730 | $1,289,037 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,678 | $1,289,009 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 35,954 | $1,288,944 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 21,810 | $1,288,534 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 18,496 | $1,286,970 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,562 | $1,285,450 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 82,388 | $1,285,256 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 18,166 | $1,284,720 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 33,332 | $1,280,222 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 14,756 | $1,279,597 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,934 | $1,279,015 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,837 | $1,274,221 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 79,356 | $1,272,870 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 134,702 | $1,270,243 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 227,794 | $1,268,813 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 59,354 | $1,267,801 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 28,259 | $1,262,922 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 152,043 | $1,261,958 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 49,674 | $1,261,720 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 47,282 | $1,261,491 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 9,833 | $1,259,275 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 23,716 | $1,253,628 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,477 | $1,252,243 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 31,565 | $1,251,868 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,921 | $1,251,706 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 79,265 | $1,250,009 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,302 | $1,249,609 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 38,438 | $1,243,854 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 125,777 | $1,242,679 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 101,885 | $1,241,979 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 16,277 | $1,239,982 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 61,873 | $1,239,935 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,333 | $1,234,428 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,617 | $1,234,145 | dollars as filed | |
| GMS INC | 36251C103 | COM | 14,969 | $1,233,895 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 55,284 | $1,230,071 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 11,312 | $1,227,602 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 20,856 | $1,225,916 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 158,691 | $1,225,093 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 21,268 | $1,220,583 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 30,095 | $1,220,036 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 50,590 | $1,219,266 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,002 | $1,214,749 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 47,506 | $1,214,732 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,803 | $1,205,179 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 20,379 | $1,204,202 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,467 | $1,201,920 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 12,131 | $1,201,178 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 32,638 | $1,197,152 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 68,174 | $1,195,776 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 56,225 | $1,190,842 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 51,706 | $1,190,778 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,788 | $1,190,476 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 14,580 | $1,186,289 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9,316 | $1,182,212 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 48,103 | $1,177,561 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 32,116 | $1,174,800 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 25,584 | $1,171,752 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 28,517 | $1,164,369 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 16,716 | $1,161,261 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 22,823 | $1,158,520 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 25,123 | $1,158,472 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 12,203 | $1,156,801 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,227 | $1,155,366 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 9,914 | $1,155,224 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 52,108 | $1,153,151 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 15,791 | $1,152,743 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 21,063 | $1,151,935 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 26,640 | $1,148,197 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 18,819 | $1,144,195 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,664 | $1,141,367 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,882 | $1,140,927 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 27,038 | $1,140,187 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 24,792 | $1,138,327 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 19,723 | $1,137,016 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,970 | $1,129,743 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 37,921 | $1,129,297 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 35,528 | $1,124,120 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 13,946 | $1,121,566 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 23,452 | $1,121,240 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 24,183 | $1,119,923 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 27,021 | $1,114,886 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 38,590 | $1,114,217 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 17,246 | $1,113,570 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 954 | $1,110,466 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 30,411 | $1,109,977 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 35,898 | $1,109,248 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 21,198 | $1,108,443 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 111,401 | $1,108,440 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 12,299 | $1,103,491 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,348 | $1,102,262 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,485 | $1,101,384 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 20,356 | $1,101,056 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,708 | $1,100,463 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 22,490 | $1,100,443 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 12,477 | $1,099,931 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 48,660 | $1,095,337 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 80,702 | $1,094,319 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 38,223 | $1,092,796 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,477 | $1,092,716 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 35,665 | $1,090,279 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 101,983 | $1,089,178 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 15,050 | $1,088,441 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 105,914 | $1,083,499 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 73,885 | $1,082,422 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 19,058 | $1,079,115 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 21,511 | $1,078,350 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 32,860 | $1,075,179 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 36,375 | $1,073,063 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 31,858 | $1,072,339 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,060 | $1,072,335 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 30,000 | $1,071,885 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,944 | $1,071,685 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 36,424 | $1,071,186 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,963 | $1,070,730 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 32,009 | $1,070,701 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 24,015 | $1,068,247 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 111,238 | $1,065,656 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 9,828 | $1,065,652 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 15,985 | $1,065,400 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 21,855 | $1,063,240 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 27,184 | $1,062,079 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,596 | $1,061,375 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 32,957 | $1,058,915 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,795 | $1,055,805 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 29,675 | $1,054,957 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,484 | $1,053,650 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 175,830 | $1,053,222 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 30,384 | $1,053,109 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 20,024 | $1,051,660 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 30,170 | $1,049,021 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 33,126 | $1,048,814 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 23,901 | $1,048,537 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 69,713 | $1,047,095 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 89,166 | $1,046,811 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 34,226 | $1,040,501 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 26,553 | $1,038,222 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,356 | $1,037,195 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 56,124 | $1,035,904 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 94,026 | $1,034,286 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 19,915 | $1,032,779 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 84,006 | $1,028,238 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,991 | $1,026,134 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 18,808 | $1,025,412 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 52,381 | $1,023,525 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,304 | $1,019,469 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 118,287 | $1,018,448 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 601,501 | $1,016,537 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 106,820 | $1,015,858 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13,226 | $1,014,828 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 39,957 | $1,012,498 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 39,453 | $1,012,357 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,602 | $1,011,530 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,598 | $1,010,603 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 140,464 | $1,009,933 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 15,074 | $1,009,650 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 63,466 | $1,006,569 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 46,587 | $1,006,286 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 30,810 | $1,005,638 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 14,872 | $1,004,880 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 29,625 | $1,003,191 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 66,475 | $1,002,523 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 43,377 | $999,404 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 13,802 | $998,442 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 46,925 | $996,687 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 27,738 | $996,074 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,626 | $995,093 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 41,630 | $993,302 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 28,344 | $990,058 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,248 | $986,152 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 28,838 | $985,161 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,834 | $984,997 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 43,903 | $984,744 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 33,004 | $983,187 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,805 | $982,234 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,976 | $981,109 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 12,274 | $981,099 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 688 | $976,949 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 11,428 | $976,938 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 11,893 | $970,350 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,438 | $970,146 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 54,500 | $967,922 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 50,738 | $965,538 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 34,119 | $965,486 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 20,461 | $964,122 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9,339 | $962,386 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,662 | $961,478 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 8,858 | $961,379 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 22,658 | $957,757 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 28,729 | $957,552 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 23,423 | $957,046 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,874 | $956,669 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,774 | $956,202 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,721 | $954,703 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,284 | $954,444 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 122,614 | $952,709 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,774 | $951,761 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 19,209 | $950,846 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 10,173 | $950,260 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,980 | $947,843 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 20,854 | $947,391 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 31,643 | $947,075 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 13,824 | $943,488 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,067 | $941,252 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 41,530 | $941,072 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 23,952 | $940,344 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,401 | $937,638 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,842 | $936,033 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18,334 | $935,406 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 21,112 | $932,103 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 46,997 | $930,536 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 13,931 | $928,640 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 274,363 | $924,604 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,483 | $923,336 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 38,221 | $922,090 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 25,839 | $921,419 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 21,381 | $916,193 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 47,998 | $911,964 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 70,853 | $909,043 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 28,045 | $907,256 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,682 | $904,148 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 19,842 | $901,025 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 25,211 | $900,775 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 17,559 | $896,581 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 25,339 | $896,481 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 24,337 | $895,856 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 17,009 | $895,855 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 72,100 | $894,765 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 20,564 | $891,222 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 35,984 | $890,964 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,203 | $889,891 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 15,370 | $886,876 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 11,556 | $886,711 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 39,966 | $883,249 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,429 | $881,823 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6,621 | $881,408 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 74,448 | $879,979 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 14,403 | $879,879 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 19,423 | $878,794 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 26,401 | $877,569 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 16,811 | $877,521 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,524 | $877,417 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 41,926 | $874,994 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,423 | $873,983 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 7,191 | $873,119 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 614 | $871,819 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,084 | $871,188 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 37,714 | $870,438 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 45,887 | $870,417 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 5,262 | $869,818 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 70,322 | $864,956 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 23,600 | $864,468 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 31,897 | $860,258 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,064 | $859,824 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 20,990 | $858,261 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,584 | $858,148 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 66,266 | $855,104 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 12,014 | $854,336 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 27,223 | $854,266 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 43,511 | $854,121 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,200 | $852,120 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 19,388 | $851,508 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,273 | $850,693 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,246 | $848,672 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 29,825 | $847,179 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 35,834 | $846,750 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 19,239 | $846,526 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 39,135 | $846,099 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 64,950 | $845,651 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 8,288 | $845,141 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,699 | $844,763 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 31,277 | $844,479 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 19,082 | $844,188 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 35,466 | $843,740 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,802 | $843,292 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15,573 | $842,787 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 11,138 | $835,707 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,001 | $835,579 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 15,764 | $835,459 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,864 | $832,422 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,631 | $832,201 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 24,759 | $831,902 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 7,028 | $830,340 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 104,265 | $828,905 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,014 | $828,176 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001180 | this filing | 2024-02-13 | acceptance time not in the bulk data set |